CCP
Cardan Capital Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43.9M | Buy |
211,974
+158,892
| +299% | +$32.9M | 4.92% | 1 |
|
|
2021
Q2 | $42.5M | Sell |
53,082
-765
| -1% | -$612K | 4.73% | 1 |
|
|
2021
Q1 | $28.8M | Buy |
53,847
+1,356
| +3% | +$724K | 3.45% | 3 |
|
|
2020
Q4 | $27.4M | Sell |
52,491
-1,617
| -3% | -$844K | 3.38% | 7 |
|
|
2020
Q3 | $29.3M | Buy |
54,108
+4,738
| +10% | +$2.56M | 3.89% | 3 |
|
|
2020
Q2 | $18.8M | Buy |
49,370
+778
| +2% | +$296K | 2.68% | 7 |
|
|
2020
Q1 | $12.8M | Sell |
48,592
-790
| -2% | -$208K | 2.13% | 12 |
|
|
2019
Q4 | $11.6M | Buy |
49,382
+650
| +1% | +$153K | 1.56% | 15 |
|
|
2019
Q3 | $8.48M | Buy |
48,732
+4,480
| +10% | +$780K | 1.21% | 23 |
|
|
2019
Q2 | $7.27M | Buy |
44,252
+1,507
| +4% | +$248K | 1.1% | 25 |
|
|
2019
Q1 | $7.68M | Sell |
42,745
-333
| -0.8% | -$59.8K | 1.24% | 21 |
|
|
2018
Q4 | $5.75M | Sell |
43,078
-176
| -0.4% | -$23.5K | 1.01% | 30 |
|
|
2018
Q3 | $12.2M | Sell |
43,254
-123
| -0.3% | -$34.6K | 1.9% | 15 |
|
|
2018
Q2 | $10.3M | Sell |
43,377
-422
| -1% | -$100K | 1.68% | 17 |
|
|
2018
Q1 | $10.1M | Buy |
43,799
+2,432
| +6% | +$563K | 1.68% | 17 |
|
|
2017
Q4 | $8M | Sell |
41,367
-489
| -1% | -$94.6K | 1.51% | 16 |
|
|
2017
Q3 | $7.48M | Sell |
41,856
-145
| -0.3% | -$25.9K | 1.49% | 16 |
|
|
2017
Q2 | $6.07M | Sell |
42,001
-59
| -0.1% | -$8.53K | 1.18% | 24 |
|
|
2017
Q1 | $4.58M | Sell |
42,060
-605
| -1% | -$65.9K | 0.96% | 31 |
|
|
2016
Q4 | $4.55M | Sell |
42,665
-28,506
| -40% | -$3.04M | 1.02% | 32 |
|
|
2016
Q3 | $4.88M | Sell |
71,171
-998
| -1% | -$68.4K | 1.09% | 34 |
|
|
2016
Q2 | $3.39M | Sell |
72,169
-439
| -0.6% | -$20.6K | 0.84% | 40 |
|
|
2016
Q1 | $2.59M | Buy |
72,608
+24,397
| +51% | +$869K | 0.65% | 49 |
|
|
2015
Q4 | $1.59M | Buy |
+48,211
| New | +$1.59M | 0.68% | 55 |
|